Servo Tech
Servo Tech
Servo Tech
Financial
Modeling Report
| 04 Forecasting
| 05 Ratio Analysis
| 06 Beta Drifting
| 07 WACC
| 08 Intrinsic Growth
| 09 DCF Valuation
| 11 Dupont Analysis
Key Financial Metrics Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Share Price - 5 Years
₹250.00
Total Sales 85.63 86.38 133.69 249.14 305.25
Sales Growth (Y-O-Y) % -3.21% 0.88% 54.77% 86.36% 22.52% ₹200.00
Gross Profit Margin % 9.74% 0.24% 13.44% 12.72% 7.71%
EBITDA Margins % 5.61% 6.39% 6.79% 7.31% 7.12% ₹150.00
Top Shareholder's No. of shareholder's (M) % Holding Market Value (M) Shareholder's Pattern
1.07%
2.41% 1.04%
2021 2022 2023 2024 2021 2022 2023 2024 2021 2022 2023 2024 2021 2022 2023 2024
Historical Statement - SERVOTECH POWER SYSTEMS LTD
COGS ₹26.29 ₹43.81 ₹67.58 ₹99.59 ₹77.73 ₹75.31 ₹79.47 ₹121.76 ₹214.28 ₹271.01
COGS % Sale 82.99% 86.26% 83.54% 87.65% 87.86% 87.95% 92.00% 91.08% 86.01% 88.78%
Gross Profit ₹5.39 ₹6.98 ₹13.32 ₹14.03 ₹10.74 ₹10.32 ₹6.91 ₹11.93 ₹34.86 ₹34.24
Gross Profit Margin% 17.01% 13.74% 16.46% 12.35% 12.14% 12.05% 8.00% 8.92% 13.99% 11.22%
Selling & General Exp ₹2.52 ₹2.91 ₹5.06 ₹6.55 ₹3.78 ₹5.97 ₹2.07 ₹3.36 ₹17.05 ₹14.02
Selling & General Exp % Sale 7.95% 5.73% 6.25% 5.76% 4.27% 6.97% 2.40% 2.51% 6.84% 4.59%
Other Income ₹0.46 ₹0.43 ₹2.20 ₹0.95 ₹0.59 ₹0.45 ₹0.68 ₹0.51 ₹0.41 ₹1.51
OtherIncome % of Sale 1.45% 0.85% 2.72% 0.84% 0.67% 0.53% 0.79% 0.38% 0.16% 0.49%
EBITDA ₹3.33 ₹4.50 ₹10.46 ₹8.43 ₹7.55 ₹4.80 ₹5.52 ₹9.08 ₹18.22 ₹21.73
EBITDA Margin% 10.51% 8.86% 12.93% 7.42% 8.53% 5.61% 6.39% 6.79% 7.31% 7.12%
Interest ₹1.89 ₹2.53 ₹2.03 ₹2.07 ₹2.39 ₹2.77 ₹2.90 ₹2.45 ₹2.38 ₹3.22
Interest % Sale 5.97% 4.98% 2.51% 1.82% 2.70% 3.23% 3.36% 1.83% 0.96% 1.05%
Depreciation ₹0.62 ₹0.68 ₹0.87 ₹0.85 ₹0.98 ₹0.89 ₹1.47 ₹1.57 ₹2.09 ₹2.98
Depreciation % Sale 1.96% 1.34% 1.08% 0.75% 1.11% 1.04% 1.70% 1.17% 0.84% 0.98%
Earning Before Tax ₹0.82 ₹1.29 ₹7.56 ₹5.51 ₹4.18 ₹1.14 ₹1.15 ₹5.06 ₹13.75 ₹15.53
Earning Before Tax Margin% 2.59% 2.54% 9.34% 4.85% 4.72% 1.33% 1.33% 3.78% 5.52% 5.09%
Tax ₹0.38 ₹0.68 ₹2.55 ₹1.57 ₹1.17 ₹0.32 ₹0.23 ₹1.40 ₹3.19 ₹4.21
Effective Tax Rate 46.34% 52.71% 33.73% 28.49% 27.99% 28.07% 20.00% 27.67% 23.20% 27.11%
Net Profit ₹0.44 ₹0.61 ₹5.01 ₹3.94 ₹3.01 ₹0.82 ₹0.92 ₹3.66 ₹10.56 ₹11.32
Net Profit Margin% 1.39% 1.20% 6.19% 3.47% 3.40% 0.96% 1.07% 2.74% 4.24% 3.71%
No. Of Equity Shares 2.1 2.55 2.55 18.3 18.3 18.3 18.3 18.65 21.27 21.69
Earning Per Share ₹0.21 ₹0.24 ₹1.96 ₹0.22 ₹0.16 ₹0.04 ₹0.05 ₹0.20 ₹0.50 ₹0.52
EPS Growth % - 14.17% 721.31% -89.04% -23.60% -72.76% 12.20% 290.36% 152.98% 5.12%
Dividend Per Share ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.02 ₹0.12 ₹0.05
Dividend Payout Ratio % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.11% 24.15% 9.54%
Retained Earning 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 89.89% 75.85% 90.46%
# Balance Sheet
Equity share capital ₹2.11 ₹2.56 ₹2.56 ₹18.31 ₹18.31 ₹18.31 ₹18.31 ₹18.67 ₹21.27 ₹21.69
Reserve ₹2.60 ₹4.03 ₹10.81 ₹14.71 ₹17.71 ₹18.52 ₹21.12 ₹27.21 ₹58.96 ₹69.57
Borrowings ₹16.55 ₹20.57 ₹20.93 ₹16.83 ₹15.57 ₹18.70 ₹25.06 ₹19.20 ₹42.28 ₹80.81
Other Liablities ₹11.11 ₹16.77 ₹25.98 ₹34.25 ₹23.94 ₹23.67 ₹33.84 ₹21.69 ₹30.92 ₹86.02
Total Liablities ₹32.37 ₹43.93 ₹60.28 ₹84.10 ₹75.53 ₹79.20 ₹98.33 ₹86.77 ₹153.43 ₹258.09
Fixed Assets Net Block ₹3.88 ₹6.61 ₹6.57 ₹9.01 ₹8.16 ₹8.43 ₹10.76 ₹11.79 ₹21.02 ₹31.58
Capital Work in Progress ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.49 ₹14.47
Investments ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.14 ₹0.27 ₹1.31
Other assets ₹1.17 ₹4.29 ₹9.81 ₹12.13 ₹12.87 ₹15.28 ₹28.53 ₹27.58 ₹23.52 ₹36.35
Total Non Current Assets ₹5.05 ₹10.90 ₹16.38 ₹21.14 ₹21.03 ₹23.71 ₹39.29 ₹39.51 ₹45.30 ₹83.71
Receivables ₹17.53 ₹18.23 ₹27.47 ₹43.58 ₹39.98 ₹43.26 ₹40.39 ₹27.27 ₹78.56 ₹80.63
Inventories ₹7.92 ₹12.95 ₹12.25 ₹13.59 ₹11.61 ₹9.09 ₹15.26 ₹12.19 ₹14.58 ₹33.70
Cash & Bank ₹1.87 ₹1.85 ₹4.18 ₹5.79 ₹2.91 ₹3.14 ₹3.39 ₹7.80 ₹14.99 ₹60.05
Total Current Assets ₹27.32 ₹33.03 ₹43.90 ₹62.96 ₹54.50 ₹55.49 ₹59.04 ₹47.26 ₹108.13 ₹174.38
Total Assets ₹32.37 ₹43.93 ₹60.28 ₹84.10 ₹75.53 ₹79.20 ₹98.33 ₹86.77 ₹153.43 ₹258.09
Check TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
# Cash flow statement
Operating Activities
Profit from operations ₹2.92 ₹4.03 ₹10.28 ₹8.17 ₹7.25 ₹4.64 ₹5.11 ₹7.47 ₹14.36 ₹16.30
Receivables -₹10.28 -₹0.70 -₹8.40 -₹16.11 ₹3.60 -₹3.28 -₹7.32 ₹15.17 -₹47.57 -₹0.93
Inventory -₹1.41 -₹5.03 ₹0.71 -₹1.34 ₹1.98 ₹2.52 -₹6.17 ₹3.07 -₹2.39 -₹19.12
Payables ₹6.33 ₹7.82 ₹8.77 ₹5.93 -₹10.29 ₹0.70 ₹6.21 -₹11.47 ₹4.50 ₹12.89
Loans Advances ₹0.70 -₹3.17 ₹0.47 -₹0.92 -₹0.42 -₹1.52 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Other WC items ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹3.37 -₹1.00 ₹4.29 -₹10.14
Direct taxes -₹0.42 -₹0.63 -₹2.50 -₹1.53 -₹1.15 -₹0.32 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Cash Flow From Operating Activity -₹2.16 ₹2.32 ₹9.33 -₹5.80 ₹0.97 ₹2.74 ₹1.20 ₹13.24 -₹26.81 -₹1.00
Investing Acivities
Fixed assets purchased -₹0.95 -₹3.38 -₹0.85 -₹3.31 -₹0.13 -₹1.18 ₹0.00 -₹2.60 -₹11.43 -₹24.94
Fixed assets sold ₹0.00 ₹0.00 ₹0.02 ₹0.01 ₹0.00 ₹0.01 ₹0.08 ₹0.00 ₹0.01 ₹0.40
Interest received ₹0.47 ₹0.43 ₹0.17 ₹0.26 ₹0.29 ₹0.17 ₹0.17 ₹0.21 ₹0.11 ₹0.64
Invest in subsidiaries ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 -₹0.13 -₹1.10
Investment in group cos ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 -₹0.14 ₹0.00 ₹0.00
Redemp n Canc of Shares ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.64
Other investing items ₹0.00 ₹0.00 -₹6.62 -₹1.39 -₹0.33 -₹0.88 ₹0.00 -₹5.75 ₹0.00 -₹0.93
Cash flow from Investing Activities -₹0.48 -₹2.95 -₹7.28 -₹4.43 -₹0.17 -₹1.88 ₹0.25 -₹8.28 -₹11.44 -₹25.29
Financial Activity
Proceeds from shares ₹0.51 ₹1.26 ₹0.00 ₹15.70 ₹0.00 ₹0.00 ₹0.00 ₹3.26 ₹25.17 ₹3.95
Proceeds from borrowings ₹4.87 ₹1.87 ₹0.00 ₹0.00 ₹0.00 ₹4.69 ₹2.12 ₹0.00 ₹23.09 ₹38.53
Repayment of borrowings ₹0.00 ₹0.00 ₹0.00 ₹0.00 -₹0.58 ₹0.00 ₹0.00 -₹0.39 ₹0.00 ₹0.00
Interest paid fin -₹1.89 -₹2.53 -₹2.02 -₹2.07 -₹2.39 -₹2.77 -₹2.90 -₹2.45 -₹2.38 -₹3.22
Dividends paid ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 -₹0.43 -₹4.25
Financial liabilities ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 -₹0.38 -₹0.53 ₹0.00 ₹0.00
Share application money ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹36.33
Other financing items ₹0.00 ₹0.00 ₹2.31 -₹1.79 -₹0.71 -₹2.54 -₹0.05 -₹0.45 ₹0.00 ₹0.00
Cash Flow From Financial Activity ₹3.49 ₹0.60 ₹0.29 ₹11.84 -₹3.68 -₹0.62 -₹1.21 -₹0.56 ₹45.45 ₹71.34
Net Cash Flow ₹0.85 -₹0.03 ₹2.34 ₹1.61 -₹2.88 ₹0.24 ₹0.24 ₹4.40 ₹7.20 ₹45.05
Common size statement -SERVOTECH POWER SYSTEMS LTD
Equity Share Capital 6.52% 5.83% 4.25% 21.77% 24.24% 23.12% 18.62% 21.52% 13.86% 8.40%
Reserves 8.03% 9.17% 17.93% 17.49% 23.45% 23.38% 21.48% 31.36% 38.43% 26.96%
Borrowings 51.13% 46.82% 34.72% 20.01% 20.61% 23.61% 25.49% 22.13% 27.56% 31.31%
Other Liabilities 34.32% 38.17% 43.10% 40.73% 31.70% 29.89% 34.41% 25.00% 20.15% 33.33%
Total Liablities 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Block 11.99% 15.05% 10.90% 10.71% 10.80% 10.64% 10.94% 13.59% 13.70% 12.24%
Capital Work in Progress 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 5.61%
Investments 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.18% 0.51%
Other Assets 3.61% 9.77% 16.27% 14.42% 17.04% 19.29% 29.01% 31.79% 15.33% 14.08%
Receivables 54.16% 41.50% 45.57% 51.82% 52.93% 54.62% 41.08% 31.43% 51.20% 31.24%
Inventory 24.47% 29.48% 20.32% 16.16% 15.37% 11.48% 15.52% 14.05% 9.50% 13.06%
Cash & Bank 5.78% 4.21% 6.93% 6.88% 3.85% 3.96% 3.45% 8.99% 9.77% 23.27%
Total Assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Forecasting - SERVOTECH POWER SYSTEMS LTD
SERVOTECH POWER SYSTEMS LTD - Sales Forecasting SERVOTECH POWER SYSTEMS LTD - EBITDA Forecasting
Years weight Years Sales Sales Growth Years weight Years EBITDA EBITDA Growth
1 2015A ₹ 31.68 1 2015A ₹ 3.33
2 2016A ₹ 50.79 60.32% 2 2016A ₹ 4.50 35.14%
3 2017A ₹ 80.90 59.28% 3 2017A ₹ 10.46 132.44%
4 2018A ₹ 113.62 40.44% 4 2018A ₹ 8.43 -19.41%
5 2019A ₹ 88.47 -22.14% 5 2019A ₹ 7.55 -10.44%
6 2020A ₹ 85.63 -3.21% 6 2020A ₹ 4.80 -36.42%
7 2021A ₹ 86.38 0.88% 7 2021A ₹ 5.52 15.00%
8 2022A ₹ 133.69 54.77% 8 2022A ₹ 9.08 64.49%
9 2023A ₹ 249.14 86.36% 9 2023A ₹ 18.22 100.66%
10 2024A ₹ 305.25 22.52% 10 2024A ₹ 21.73 19.26%
11 2025E ₹ 256.89 -15.84% 11 2025E ₹ 17.47 -19.60%
12 2026E ₹ 281.31 9.51% 12 2026E ₹ 18.94 8.44%
13 2027E ₹ 305.74 8.68% 13 2027E ₹ 20.42 7.78%
14 2028E ₹ 330.16 7.99% 14 2028E ₹ 21.89 7.22%
15 2029E ₹ 354.58 7.40% 15 2029E ₹ 23.37 6.73%
SERVOTECH POWER SYSTEMS LTD - Net Profit Forecasting SERVOTECH POWER SYSTEMS LTD - Gross Profit Forecasting
Years weight Years Net Profit Net Profit Growth Years weight Years Gross Profit Gross Profit Growth
1 2015A ₹ 0.44 1 2015A ₹ 5.39
2 2016A ₹ 0.61 38.64% 2 2016A ₹ 6.98 29.50%
3 2017A ₹ 5.01 721.31% 3 2017A ₹ 13.32 90.83%
4 2018A ₹ 3.94 -21.36% 4 2018A ₹ 14.03 5.33%
5 2019A ₹ 3.01 -23.60% 5 2019A ₹ 10.74 -23.45%
6 2020A ₹ 0.82 -72.76% 6 2020A ₹ 10.32 -3.91%
7 2021A ₹ 0.92 12.20% 7 2021A ₹ 6.91 -33.04%
8 2022A ₹ 3.66 297.83% 8 2022A ₹ 11.93 72.65%
9 2023A ₹ 10.56 188.52% 9 2023A ₹ 34.86 192.20%
10 2024A ₹ 11.32 7.20% 10 2024A ₹ 34.24 -1.78%
11 2025E ₹ 9.01 -20.37% 11 2025E ₹ 29.07 -15.09%
12 2026E ₹ 9.92 10.06% 12 2026E ₹ 31.66 8.88%
13 2027E ₹ 10.83 9.14% 13 2027E ₹ 34.24 8.16%
14 2028E ₹ 11.73 8.37% 14 2028E ₹ 36.82 7.54%
15 2029E ₹ 12.64 7.73% 15 2029E ₹ 39.40 7.01%
Sales Growth - 60.32% 59.28% 40.44% -22.14% -3.21% 0.88% 54.77% 86.36% 22.52% 33.25% 40.44%
Gross Profit Growth - 29.50% 90.83% 5.33% -23.45% -3.91% -33.04% 72.65% 192.20% -1.78% 36.48% 5.33%
EBITDA Growth - 35.14% 132.44% -19.41% -10.44% -36.42% 15.00% 64.49% 100.66% 19.26% 33.41% 19.26%
EBIT Growth - 40.96% 151.05% -20.96% -13.32% -40.49% 3.58% 85.43% 114.78% 16.24% 37.47% 16.24%
EBT Growth - 57.32% 486.05% -27.12% -24.14% -72.73% 0.88% 340.00% 171.74% 12.95% 104.99% 12.95%
Net Profit Growth - 38.64% 721.31% -21.36% -23.60% -72.76% 12.20% 297.83% 188.52% 7.20% 127.55% 12.20%
Dividend Growth - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 504.30% -58.47% 49.54% 0.00%
Gross Margin 17.01% 13.74% 16.46% 12.35% 12.14% 12.05% 8.00% 8.92% 13.99% 11.22% 12.59% 12.24%
EBITDA Margin 10.51% 8.86% 12.93% 7.42% 8.53% 5.61% 6.39% 6.79% 7.31% 7.12% 8.15% 7.37%
EBIT Margin 8.55% 7.52% 11.85% 6.67% 7.43% 4.57% 4.69% 5.62% 6.47% 6.14% 6.95% 6.57%
EBT Margin 2.59% 2.54% 9.34% 4.85% 4.72% 1.33% 1.33% 3.78% 5.52% 5.09% 4.11% 4.25%
Net Profit Margin 1.39% 1.20% 6.19% 3.47% 3.40% 0.96% 1.07% 2.74% 4.24% 3.71% 2.84% 3.07%
Sale expense % sales 7.95% 5.73% 6.25% 5.76% 4.27% 6.97% 2.40% 2.51% 6.84% 4.59% 5.33% 5.75%
Depreciation%sales 1.96% 1.34% 1.08% 0.75% 1.11% 1.04% 1.70% 1.17% 0.84% 0.98% 1.20% 1.09%
Operating Income % Sales 8.55% 7.52% 11.85% 6.67% 7.43% 4.57% 4.69% 5.62% 6.47% 6.14% 6.95% 6.57%
Return on Capital Employed 12.75% 14.06% 27.96% 15.21% 12.74% 7.04% 6.28% 11.54% 13.17% 10.90% 13.16% 12.74%
Retained Earning % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 89.89% 75.85% 90.46% 95.62% 100.00%
Return on Equity % 9.34% 9.26% 37.47% 11.93% 8.36% 2.23% 2.33% 7.98% 13.16% 12.40% 11.45% 9.30%
Self sustained Growth Rate 9.34% 9.26% 37.47% 11.93% 8.36% 2.23% 2.33% 7.17% 9.98% 11.22% 10.93% 9.30%
Interest Coverage Ratio 1.43x 1.51x 4.72x 3.66x 2.75x 1.41x 1.40x 3.07x 6.78x 5.82x 3.26x 2.91x
Debtor Turnover Ratio 1.81x 2.79x 2.95x 2.61x 2.21x 1.98x 2.14x 4.90x 3.17x 3.79x 2.83x 2.70x
Creditor Turnover Ratio 2.85x 3.03x 3.11x 3.32x 3.70x 3.62x 2.55x 6.16x 8.06x 3.55x 3.99x 3.43x
Inventory Turnover Ratio 3.32x 3.38x 5.52x 7.33x 6.70x 8.28x 5.21x 9.99x 14.70x 8.04x 7.25x 7.01x
Fixed Assets Turnover Ratio 8.16x 7.68x 12.31x 12.61x 10.84x 10.16x 8.03x 11.34x 11.85x 9.67x 10.27x 10.50x
Capital Turnover Ratio 6.73x 7.71x 6.05x 3.44x 2.46x 2.33x 2.19x 2.91x 3.11x 3.34x 4.03x 3.23x
Debtor Days 202 days 131 days 124 days 140 days 165 days 184 days 171 days 74 days 115 days 96 days 140 days 136 days
Creditor Days 128 days 121 days 117 days 110 days 99 days 101 days 143 days 59 days 45 days 103 days 103 days 106 days
Inventory Days 110 days 108 days 66 days 50 days 55 days 44 days 70 days 37 days 25 days 45 days 61 days 52 days
Cash Conversion Cycle 184 days 118 days 73 days 80 days 121 days 128 days 98 days 52 days 95 days 39 days 99 days 96 days
CFO/Sales -6.82% 4.57% 11.53% -5.10% 1.10% 3.20% 1.39% 9.90% -10.76% -0.33% 0.87% 1.24%
CFO/Total Assets -6.67% 5.28% 15.48% -6.90% 1.28% 3.46% 1.22% 15.26% -17.47% -0.39% 1.06% 1.25%
CFO/Total Debt -13.05% 11.28% 44.58% -34.46% 6.23% 14.65% 4.79% 68.96% -63.41% -1.24% 3.83% 5.51%
Beta Drifting - SERVOTECH POWER SYSTEMS LTD
Peer Companies
Debt/ Debt/ Levered Unlevered
Name Country Debt Equity Tax Rate Equity Capital Beta 2 Beta 2
Servotech Power
INDIA 80.81 3748.58 30.00% 2.16% 2.11% 1.44 1.42
Bharat Bijlee
INDIA 150.00 4920.53 30.00% 3.05% 2.96% 1.93 1.89
Honda IndiaINDIA 0.47 3877.38 30.00% 0.01% 0.01% 1.19 1.19
HPL ElectricINDIA 626.52 3102.50 30.00% 20.19% 16.80% 1.96 1.72
Marine Electric.
INDIA 97.04 2760.13 30.00% 3.52% 3.40% 1.08 1.06
WACC 18.95%
Intrisic Growth - SERVOTECH POWER SYSTEMS LTD
Current Assets
Inventories 9.00 15.00 12.00 15.00 34.00
Trade receivables 43.00 40.00 27.00 79.00 81.00
Loans n Advances - - - - -
Other asset items 15.00 29.00 28.00 24.00 36.00
Total Current Assets 67.00 84.00 67.00 118.00 151.00
Current Liablities
Trade Payables 17.23 10.89 9.63 16.39 28.94
Advance from Customers 0.60 3.19 1.28 0.50 0.97
Other liability items 5.84 19.76 10.78 14.03 56.11
Total Current Assets 17.83 14.08 10.91 16.89 29.91
Calculation Of Equity Value Per Share Sensivity Analysis - Equity Value per Share
-6.51 16.00% 17.00% 18.95% 19.00% 20.00%
PV of FCFF -89.77 4.50% -6.70 -6.50 -6.20 -6.19 -6.07
PV of Terminal Value -59.30 5.50% -6.94 -6.70 -6.34 -6.34 -6.19
Value Of Operating Assets -149.07 6.50% -7.22 -6.94 -6.51 -6.50 -6.34
7.50% -7.57 -7.22 -6.71 -6.70 -6.50
Add: Cash 60.05 8.50% -8.01 -7.57 -6.95 -6.94 -6.70
Less: Debt 80.81
Value Of Equity -169.83
No. Of Shares 26.07 Disclaimer: This report is made as part of educational assignment and is meant for educational
purpose only. The author of the report is not liable for any losses due to actions taken basis on this
report. It is advisible to consult SEBI registered Research Anlaysts before making any investment.
Equity Value Per Share -6.51
Financial Summary
2021 2022 2023 2024 2021 2022 2023 2024 2021 2022 2023 2024
1.04%
2021 2022 2023 2024 2021 2022 2023 2024 2021 2022 2023 2024
Recent Updates
ROE-Dupont Analysis
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Net Profits 3.95 3.00 0.81 0.92 3.66 10.57 11.33
Revenue 113.62 88.47 85.63 86.38 133.69 249.14 305.25
Net Profits Margin (A) 3.48% 3.39% 0.95% 1.07% 2.74% 4.24% 3.71%
Return on Equity (A*B*C) 17.03% 8.69% 2.22% 2.41% 8.58% 16.76% 13.21%
Return on Asset
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Net Profits 3.95 3 0.81 0.92 3.66 10.57 11.33
Average Total Assets 72.19 79.815 77.365 88.765 92.55 120.1 205.76
Return on Assets 5.47% 3.76% 1.05% 1.04% 3.95% 8.80% 5.51%
Return on Assets (A*B) 5.47% 3.76% 1.05% 1.04% 3.95% 8.80% 5.51%
Dupont Summary
1.ROE of Servotech Power Systems LTD has been improving from 2.22% in FY2020.
2.Company facing difficulties while maintaining the Net Profits Margin once its hits the all time low 0.95% in FY2020.
3.Company has been succeed in maintaining the Assets efficiency throughout the years.
4.ROA of the company has been maintain throughout the year but in between made low 1.05% and 1.04% FY 2020-21.
Disclaimer: This report is made as part of educational assignment and is meant for educational purpose only. The author
of the report is not liable for any losses due to actions taken basis this report. It is advisable to consult SEBI registered research analyst
before making any investment.
Altman's Z Score - HATHWAY CABLE & DATACOM LTD
SERVOTECH POWER SYSTEMS LTD
Disclaimer: This report is made as part of educational assignment and is meant for educational purpose only. The author
of the report is not liable for any losses due to actions taken basis this report. It is advisable to consult SEBI registered research analyst
before making any investment.
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